The Analysis of Fi3 FINANCIAL ADVISORS, LLC's Holdings
Currently, Fi3 FINANCIAL ADVISORS, LLC holds 192 types of securities in its portfolio with a total value $326.9M. In the most recent quarter, they have increased their positions in N/A (+10.3K shares, valued at $3.2M), USRT (+35.5K shares, valued at $2.0M), SCZ (+15.1K shares, valued at $1.2M); decreased their positions in N/A (-7.8K shares, valued at $2.4M), VEA (-17.5K shares, valued at $1.1M), IVV (-1.5K shares, valued at $1.1M); initiated new positions in N/A (+10.3K shares, valued at $3.2M), UCON (+40.8K shares, valued at $1.0M), BMY (+10.3K shares, valued at $554.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV iShares Core S&P 500 ETF67.6K shares-2.23%2025-12-312026-02-06
VEA Vanguard FTSE Developed Markets ETF648.3K shares-2.62%2025-12-312026-02-06 IJR iShares Core S&P Small Cap ETF302.0K shares0.71%2025-12-312026-02-06 SPY SPDR S&P 500 ETF Trust25.7K shares-2.14%2025-12-312026-02-06 LLY Eli Lilly & Co15.2K shares1.77%2025-12-312026-02-06 AAPL Apple Inc39.9K shares5.23%2025-12-312026-02-06 SCHP Schwab US TIPS ETF373.8K shares0.01%2025-12-312026-02-06 VTI Vanguard Total Stock Market Index Fund ETF24.7K shares-9.24%2025-12-312026-02-06 VB Vanguard Small-Cap Index Fund ETF30.8K shares-4.11%2025-12-312026-02-06 HI Hillenbrand Inc242.4K shares-6.30%2025-12-312026-02-06 NVDA Nvidia Corporation37.4K shares11.12%2025-12-312026-02-06 MSFT Microsoft12.0K shares11.91%2025-12-312026-02-06 EFA iShares MSCI EAFE ETF56.5K shares-4.86%2025-12-312026-02-06 IEFA iShares Core MSCI EAFE ETF54.2K shares18.82%2025-12-312026-02-06 AMZN Amazon.Com Inc19.9K shares13.83%2025-12-312026-02-06 META Meta Platforms Inc3.7K shares12.02%2025-12-312026-02-06 TSLA Tesla Motors5.3K shares1.77%2025-12-312026-02-06 USRT iShares Core U.S. REIT ETF40.8K shares673.34%2025-12-312026-02-06 JPM JPMorgan Chase6.6K shares4.61%2025-12-312026-02-06 MKL Markel Group Inc Com695 shares-1.00%2025-12-312026-02-06 SCZ iShares MSCI EAFE Small-Cap ETF17.9K shares544.88%2025-12-312026-02-06 CGMU Capital Group Municipal Inc ETF49.0K shares0.00%2025-12-312026-02-06 PLTR Palantir7.5K shares7.85%2025-12-312026-02-06 V Visa Inc3.7K shares-4.04%2025-12-312026-02-06 WMT Wal-Mart11.5K shares24.11%2025-12-312026-02-06 VNQ Vanguard Real Estate ETF13.4K shares-0.99%2025-12-312026-02-06 SCHG Schwab US Large Cap Growth ETF34.0K shares0.00%2025-12-312026-02-06 IWB iShares Russell 1000 ETF2.9K shares0.00%2025-12-312026-02-06 GNSS Genasys Inc480.7K shares0.00%2025-12-312026-02-06 XOM ExxonMobil8.6K shares11.19%2025-12-312026-02-06 UCON First TR Exchng (traded FD VIII TCW Unconstrai)40.8K sharesnew addition2025-12-312026-02-06 MU Micron Technology3.5K shares-1.67%2025-12-312026-02-06 PEP Pepsico Inc6.4K shares0.91%2025-12-312026-02-06 JNJ Johnson & Johnson4.5K shares12.33%2025-12-312026-02-06 NFLX Netflix Inc9.1K shares919.64%2025-12-312026-02-06 PG Procter & Gamble5.8K shares-11.43%2025-12-312026-02-06 CAT Caterpillar1.4K shares5.44%2025-12-312026-02-06 BAC Bank America Corp13.6K shares35.16%2025-12-312026-02-06 GS Goldman Sachs Group789 shares0.77%2025-12-312026-02-06 LKFN Lakeland Financial11.2K shares-0.90%2025-12-312026-02-06 GM General MTRS Co Com7.8K shares3.43%2025-12-312026-02-06 FMB First Trust Managed Municipal ETF11.4K shares0.00%2025-12-312026-02-06 ORCL Oracle Corp3.0K shares37.56%2025-12-312026-02-06 COST Costco Wholesale660 shares-6.12%2025-12-312026-02-06 VRT Vertiv Holdings Co3.5K shares2.47%2025-12-312026-02-06 INTC Intel15.2K shares4.02%2025-12-312026-02-06 MA Mastercard975 shares23.26%2025-12-312026-02-06 NOW Servicenow Inc Com3.6K shares631.85%2025-12-312026-02-06 BMY Bristol-Myers Squibb10.3K sharesnew addition2025-12-312026-02-06 VTIP Vanguard Short-Term Inflation-Protected Securities ETF11.2K shares165.79%2025-12-312026-02-06 Atlassian Atlassian3.4K sharesnew addition2025-12-312026-02-06 CNC Centene Corp12.9K sharesnew addition2025-12-312026-02-06 CB Chubb Limited Com1.7K shares56.13%2025-12-312026-02-06 TJX TJX Companies Inc3.4K shares19.91%2025-12-312026-02-06 IEMG iShares Core MSCI Emerging Markets ETF7.8K shares6.25%2025-12-312026-02-06 BKNG Booking Holdings Inc97 shares16.87%2025-12-312026-02-06 Medtronic PLC Medtronic PLC5.3K shares-13.40%2025-12-312026-02-06 SCHW Schwab Charles Corp5.2K shares-2.63%2025-12-312026-02-06 PNC PNC Financial2.5K shares4.80%2025-12-312026-02-06 PCG PG&E Corp Com NPV31.7K shares119.04%2025-12-312026-02-06 CRM Salesforce1.9K shares14.78%2025-12-312026-02-06 SLV iShares Silver Trust7.5K shares0.00%2025-12-312026-02-06 VT Vanguard Total World Stock ETF3.4K shares59.48%2025-12-312026-02-06 FIX Comfort Systems USA504 shares14.55%2025-12-312026-02-06 MS Morgan Stanley Com2.6K shares5.10%2025-12-312026-02-06 COF Capital One1.9K shares28.13%2025-12-312026-02-06 EXPE Expedia Group Inc1.6K shares10.72%2025-12-312026-02-06 CSCO Cisco Systems6.0K shares-2.99%2025-12-312026-02-06 RTX RTX Corporation Com2.5K shares17.11%2025-12-312026-02-06 HD Home Depot1.3K shares-13.85%2025-12-312026-02-06 BA Boeing Co2.1K shares-12.02%2025-12-312026-02-06 RBLX Roblox Corp CL A5.6K shares7.41%2025-12-312026-02-06 FDX Fedex Corp Com1.6K shares16.83%2025-12-312026-02-06 ABBV Abbvie Inc Com1.9K shares-2.94%2025-12-312026-02-06 APH Amphenol Corp Class3.1K shares8.94%2025-12-312026-02-06 FCX Freeport-Mcmoran Inc8.2K shares27.69%2025-12-312026-02-06 SNOW Snowflake Inc CL A1.9K shares2.56%2025-12-312026-02-06 ABT Abbott Laboratories3.3K shares-13.29%2025-12-312026-02-06 DAL Delta Air Lines Inc5.9K shares28.29%2025-12-312026-02-06 EIX Edison International6.8K sharesnew addition2025-12-312026-02-06 DHR Danaher Corporation1.8K shares22.18%2025-12-312026-02-06 AMD Advanced Micro1.9K shares13.09%2025-12-312026-02-06 MINT PIMCO Enhanced Short Maturity Active ETF4.0K shares34.01%2025-12-312026-02-06 UNH UnitedHealth Group1.2K shares-10.22%2025-12-312026-02-06 SCHV Schwab US Large Cap Value ETF13.1K shares0.00%2025-12-312026-02-06 ILMN Illumina Inc Com2.9K shares9.78%2025-12-312026-02-06 HYG iShares TR iBoxx Hi (YD Etf)4.7K sharesnew addition2025-12-312026-02-06 IQV Iqvia HLDGS Inc Com1.7K shares14.46%2025-12-312026-02-06 WDC Western Digital2.2K shares12.76%2025-12-312026-02-06 FITB Fifth Third Bancorp7.9K shares-25.27%2025-12-312026-02-06 GEV GE Vernova LLC Wi When572 shares19.42%2025-12-312026-02-06 AXP American Express Co991 shares25.13%2025-12-312026-02-06 INCY Incyte Corp3.7K shares6.68%2025-12-312026-02-06 LMT Lockheed Martin Corp748 sharesnew addition2025-12-312026-02-06 MMM 3M2.2K shares18.86%2025-12-312026-02-06 WMB Williams Cos Inc Com5.9K shares-8.60%2025-12-312026-02-06 AMAT Applied Materials1.4K sharesnew addition2025-12-312026-02-06 ABNB Airbnb Inc Com CL A2.6K shares43.50%2025-12-312026-02-06 NEE Nextera Energy Inc4.3K shares9.99%2025-12-312026-02-06 WFC Wells Fargo Co New3.7K shares5.08%2025-12-312026-02-06 CVX Chevron Corp.2.2K shares-10.00%2025-12-312026-02-06 ISRG Intuitive Surgical600 sharesnew addition2025-12-312026-02-06 VRSN Verisign Inc1.4K shares12.19%2025-12-312026-02-06 CME Cme Group Inc Com1.2K shares-9.17%2025-12-312026-02-06 PM Philip Morris2.0K shares32.21%2025-12-312026-02-06 ZM Zoom Video3.8K sharesnew addition2025-12-312026-02-06 TSM Taiwan Semiconductor1.0K shares-10.52%2025-12-312026-02-06 MEDP Medpace HLDGS Inc558 shares29.47%2025-12-312026-02-06 GILD Gilead Sciences Inc2.5K shares11.90%2025-12-312026-02-06 CMG Chipotle Mexican8.4K sharesnew addition2025-12-312026-02-06 UBER Uber Technologies3.8K shares2.28%2025-12-312026-02-06 DIS Walt Disney2.7K shares30.12%2025-12-312026-02-06 KO Coca-Cola4.4K shares28.45%2025-12-312026-02-06 MCK Mckesson Corp367 shares25.68%2025-12-312026-02-06 MKTX Marketaxess Holdings1.6K sharesnew addition2025-12-312026-02-06 LNG Cheniere Energy Inc1.5K shares-7.54%2025-12-312026-02-06 NEM Newmont Corp Com2.9K sharesnew addition2025-12-312026-02-06 IBM IBM947 sharesnew addition2025-12-312026-02-06 ROST Ross Stores Inc1.5K sharesnew addition2025-12-312026-02-06 JBHT Hunt J.B. Transport1.4K sharesnew addition2025-12-312026-02-06 T AT&T10.8K shares6.34%2025-12-312026-02-06 IJH iShares Core S&P Mid-Cap ETF4.1K shares0.37%2025-12-312026-02-06 USB US Bancorp5.0K sharesnew addition2025-12-312026-02-06 ADI Analog Devices Inc986 shares-13.36%2025-12-312026-02-06 IXUS iShares Core MSCI Total International Stock ETF3.2K shares1.25%2025-12-312026-02-06 COIN Coinbase Global Inc1.2K shares-11.64%2025-12-312026-02-06 LVS Las Vegas Sands Corp4.1K sharesnew addition2025-12-312026-02-06 AXS Axis Cap HLDGS LTD2.4K sharesnew addition2025-12-312026-02-06 NTRA Natera Inc Com1.1K sharesnew addition2025-12-312026-02-06 QCOM Qualcomm Inc1.5K shares15.02%2025-12-312026-02-06 MCD McDonalds833 shares16.50%2025-12-312026-02-06 SLYV SPDR S&P 600 Small Cap Value ETF2.8K shares0.00%2025-12-312026-02-06 LOW Lowes Companies Inc1.0K shares-2.42%2025-12-312026-02-06 AME Ametek Inc Com1.2K shares5.04%2025-12-312026-02-06 PFE Pfizer10.0K shares2.93%2025-12-312026-02-06 CMI Cummins Inc484 sharesnew addition2025-12-312026-02-06 XLK The Technology Select Sector SPDR Fund1.7K shares90.67%2025-12-312026-02-06 SCHD Schwab US Dividend ETF9.0K shares0.00%2025-12-312026-02-06 FTI Technipfmc PLC Usd15.5K sharesnew addition2025-12-312026-02-06 ADBE Adobe Inc Com684 shares-41.69%2025-12-312026-02-06 PYPL Paypal HLDGS Inc Com4.1K sharesnew addition2025-12-312026-02-06 VWO Vanguard Emerging Markets Stock Index Fund ETF4.4K shares1.00%2025-12-312026-02-06 TPR Tapestry Inc Com1.9K shares-12.66%2025-12-312026-02-06 NDAQ Nasdaq Inc2.4K shares-13.37%2025-12-312026-02-06 UPS United Parcel2.4K sharesnew addition2025-12-312026-02-06 COP Conocophillips Com2.5K sharesnew addition2025-12-312026-02-06 XLF Select Sector SPDR (TR Financial)4.3K shares0.00%2025-12-312026-02-06 HWM Howmet Aerospace Inc1.1K shares-1.58%2025-12-312026-02-06 PSX Phillips 661.8K sharesnew addition2025-12-312026-02-06 NBIX Neurocrine1.6K sharesnew addition2025-12-312026-02-06 CFG Citizens Finl Group3.9K sharesnew addition2025-12-312026-02-06 PGR Progressive Corp Com996 shares15.01%2025-12-312026-02-06 APP Applovin Corp Com CL331 shares1.85%2025-12-312026-02-06 TRV Travelers763 sharesnew addition2025-12-312026-02-06 CRWD Crowdstrike HLDGS471 shares15.16%2025-12-312026-02-06 BBY Best Buy Co Inc Com3.2K sharesnew addition2025-12-312026-02-06 LYFT LYFT Inc CL A Com11.3K shares4.66%2025-12-312026-02-06 UNP Union Pac Corp Com935 sharesnew addition2025-12-312026-02-06 ALNY Alnylam539 shares-0.37%2025-12-312026-02-06 MMC Marsh &mclennan1.2K sharesnew addition2025-12-312026-02-06 UTHR United Therapeutics438 sharesnew addition2025-12-312026-02-06 EXEL Exelixis Inc Com4.7K sharesnew addition2025-12-312026-02-06 TOL Toll Brothers Inc1.5K shares-7.17%2025-12-312026-02-06 KLAC Kla Corp Com New170 sharesnew addition2025-12-312026-02-06 RGLD Royal Gold Inc Com924 sharesnew addition2025-12-312026-02-06 BWA Borg Warner Inc Com4.5K sharesnew addition2025-12-312026-02-06 EME Emcor Group Inc Com333 sharesnew addition2025-12-312026-02-06 VEEV Veeva Systems Inc908 shares-15.46%2025-12-312026-02-06 ESTC Elastic N V Com2.7K sharesnew addition2025-12-312026-02-06 JCI Johnson Controls1.7K shares-7.86%2025-12-312026-02-06 ADSK Autodesk Inc677 sharesnew addition2025-12-312026-02-06 LRMR Larimar Therapeutics29.3K shares0.28%2025-12-312026-02-06 NOTV Inotiv Inc65.7K shares-8.37%2025-12-312026-02-06 MAPS WM Technology Inc Class A20.0K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available